CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2018 Filing

Filed August 8, 2018

Portfolio Value

$137.3M

Holdings

3,112

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (3,112 positions)

#	Stock	Shares	Value	% Portfolio
1	RILYB RILEY FINL INC	44,341	$1.0M	0.73%
2	FIXXEURHOMOLOGY MEDICINES INC	48,916	$998K	0.73%
3	PEPPEPSICO INC	9,149,424	$996K	0.73%
4	CIOCITY OFFICE REIT INC	77,341	$993K	0.72%
5	CCNECNB FINL CORP PA	32,961	$991K	0.72%
6	LASRNLIGHT INC	29,945	$990K	0.72%
7	UNHUNITEDHEALTH GROUP INC	4,019,885	$986K	0.72%
8	—FIRST CONN BANCORP INC MD	32,139	$984K	0.72%
9	TTPHEURTETRAPHASE PHARMACEUTICALS I	275,630	$984K	0.72%
10	BCOVUSDBRIGHTCOVE INC	101,567	$981K	0.71%
11	—FORTERRA INC	100,398	$977K	0.71%
12	BACBANK AMER CORP	34,593,952	$975K	0.71%
13	—VIRNETX HLDG CORP	285,902	$973K	0.71%
14	SHBISHORE BANCSHARES INC	51,052	$972K	0.71%
15	—MAXWELL TECHNOLOGIES INC	186,528	$970K	0.71%
16	TAT&T INC	30,207,723	$970K	0.71%
17	—HOVNANIAN ENTERPRISES INC	592,092	$966K	0.70%
18	SIENUSDSIENTRA INC	49,500	$966K	0.70%
19	CSIQCANADIAN SOLAR INC	78,173	$957K	0.70%
20	FBMSUSDFIRST BANCSHARES INC MS	26,571	$956K	0.70%
21	—DEL TACO RESTAURANTS INC	67,095	$952K	0.69%
22	CORREURCORENERGY INFRASTRUCTURE TR	25,277	$951K	0.69%
23	—STEMLINE THERAPEUTICS INC	59,025	$948K	0.69%
24	WFCWELLS FARGO CO NEW	16,910,637	$938K	0.68%
25	SBTEURSTERLING BANCORP INC	70,012	$936K	0.68%
26	ADUSADDUS HOMECARE CORP	16,279	$932K	0.68%
27	INSYEURINSYS THERAPEUTICS INC NEW	126,335	$915K	0.67%
28	SENEASENECA FOODS CORP NEW	33,814	$913K	0.67%
29	OSBCOLD SECOND BANCORP INC ILL	63,226	$911K	0.66%
30	YORWYORK WTR CO	28,511	$907K	0.66%
31	AMSWAUSDAMERICAN SOFTWARE INC	61,761	$900K	0.66%
32	VPGVISHAY PRECISION GROUP INC	23,493	$897K	0.65%
33	WTBAWEST BANCORPORATION INC	35,640	$897K	0.65%
34	VVISA INC	6,715,442	$889K	0.65%
35	SCTLRECRO PHARMA INC	176,209	$885K	0.64%
36	—RIGNET INC	85,716	$883K	0.64%
37	—FLOTEK INDS INC DEL	273,317	$883K	0.64%
38	WMTWALMART INC	10,288,004	$881K	0.64%
39	SENS1GBPSENSEONICS HLDGS INC	213,261	$877K	0.64%
40	VKTXVIKING THERAPEUTICS INC	92,100	$875K	0.64%
41	IPI1EURINTREPID POTASH INC	212,697	$873K	0.64%
42	FMNBFARMERS NATL BANC CORP	54,593	$871K	0.63%
43	AGENEURAGENUS INC	383,085	$870K	0.63%
44	CRAICRA INTL INC	17,072	$869K	0.63%
45	LBRTLIBERTY OILFIELD SVCS INC	46,314	$867K	0.63%
46	CYRXCRYOPORT INC	54,700	$864K	0.63%
47	ALCOALICO INC	27,195	$863K	0.63%
48	NCNACCO INDS INC	25,451	$859K	0.63%
49	—CARE COM INC	41,000	$857K	0.62%
50	NODKNI HLDGS INC	50,465	$856K	0.62%
51	—CASI PHARMACEUTICALS INC	103,961	$856K	0.62%
52	USLMUNITED STATES LIME & MINERAL	10,200	$856K	0.62%
53	OSG1EUROVERSEAS SHIPHOLDING GROUP I	219,647	$853K	0.62%
54	LQDTLIQUIDITY SERVICES INC	130,111	$853K	0.62%
55	HCKTHACKETT GROUP INC	52,800	$849K	0.62%
56	CDNACAREDX INC	69,200	$848K	0.62%
57	BHBIGLARI HLDGS INC	4,619	$848K	0.62%
58	XXYCROSS CTRY HEALTHCARE INC	75,215	$847K	0.62%
59	CRD/BCRAWFORD & CO	97,884	$847K	0.62%
60	IBMINTERNATIONAL BUSINESS MACHS	5,993,237	$837K	0.61%
61	—FRONTLINE LTD	142,463	$832K	0.61%
62	RCKTROCKET PHARMACEUTICALS INC	42,299	$831K	0.61%
63	MOFGMIDWESTONE FINL GROUP INC NE	24,561	$830K	0.60%
64	DGIIDIGI INTL INC	62,800	$829K	0.60%
65	—PENNYMAC FINL SVCS INC	42,175	$829K	0.60%
66	REVEURREVLON INC	47,082	$827K	0.60%
67	—FARMERS CAP BK CORP	15,815	$824K	0.60%
68	UTMUTAH MED PRODS INC	7,465	$823K	0.60%
69	—INNOVATE BIOPHARMACEUTICLS I	34,500	$814K	0.59%
70	ACREARES COML REAL ESTATE CORP	58,852	$813K	0.59%
71	CUROEURCURO GROUP HLDGS CORP	32,268	$806K	0.59%
72	NOG1EURNORTHERN OIL & GAS INC NEV	255,058	$804K	0.59%
73	FMAOFARMER & MERCHANTS BANCORP I	19,841	$801K	0.58%
74	EBTCENTERPRISE BANCORP INC MASS	19,736	$798K	0.58%
75	—ORCHID IS CAP INC	105,867	$797K	0.58%
76	—EROS INTL PLC	60,590	$788K	0.57%
77	VSTMVERASTEM INC	114,377	$787K	0.57%
78	BABOEING CO	2,343,036	$786K	0.57%
79	—PZENA INVESTMENT MGMT INC	85,089	$784K	0.57%
80	TSBKTIMBERLAND BANCORP INC	20,900	$781K	0.57%
81	SEISOLARIS OILFIELD INFRSTR INC	54,365	$777K	0.57%
82	HBCPHOME BANCORP INC	16,646	$775K	0.56%
83	NHTCNATURAL HEALTH TRENDS CORP	30,956	$775K	0.56%
84	MPXMARINE PRODS CORP	43,568	$775K	0.56%
85	FRBKQREPUBLIC FIRST BANCORP INC	98,584	$774K	0.56%
86	CSCOCISCO SYS INC	17,936,960	$772K	0.56%
87	LBCUSDLUTHER BURBANK CORP	66,982	$771K	0.56%
88	—ZOES KITCHEN INC	78,985	$771K	0.56%
89	BSRRSIERRA BANCORP	27,300	$771K	0.56%
90	SMBCSOUTHERN MO BANCORP INC	19,708	$770K	0.56%
91	—DOVA PHARMACEUTICALS INC	25,704	$770K	0.56%
92	PCSBUSDPCSB FINL CORP	38,485	$765K	0.56%
93	MMM3M CO	3,839,336	$755K	0.55%
94	STRLSTERLING CONSTRUCTION CO INC	57,934	$755K	0.55%
95	NIHDEURNII HLDGS INC	193,527	$755K	0.55%
96	—ODONATE THERAPEUTICS INC	34,137	$754K	0.55%
97	—SCORPIO BULKERS INC	105,875	$752K	0.55%
98	GOROGOLD RESOURCE CORP	113,795	$750K	0.55%
99	—SOUTHERN NATL BANCORP OF VA	41,930	$749K	0.55%
100	DHTDHT HOLDINGS INC	158,500	$744K	0.54%

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